International Holdings Co PJSC (ADX:IHC) Change In Receivables : د.إ-5,655 Mil (TTM As of Mar. 2024)

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What is International Holdings Co PJSC Change In Receivables?

International Holdings Co PJSC's change in receivables for the quarter that ended in Mar. 2024 was د.إ-2,078 Mil. It means International Holdings Co PJSC's Accounts Receivable increased by د.إ2,078 Mil from Dec. 2023 to Mar. 2024 .

International Holdings Co PJSC's change in receivables for the fiscal year that ended in Dec. 2023 was د.إ-9,232 Mil. It means International Holdings Co PJSC's Accounts Receivable increased by د.إ9,232 Mil from Dec. 2022 to Dec. 2023 .

International Holdings Co PJSC's Accounts Receivable for the quarter that ended in Mar. 2024 was د.إ32,779 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. International Holdings Co PJSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 155.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Holdings Co PJSC's liquidation value for the three months ended in Mar. 2024 was د.إ3,504 Mil.

International Holdings Co PJSC Change In Receivables Historical Data

The historical data trend for International Holdings Co PJSC's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Holdings Co PJSC Change In Receivables Chart

International Holdings Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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27.10

-1,184.20

1,477.08

-812.10

-9,231.68

International Holdings Co PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-5,653.81	-577.00	-502.71	-2,498.16	-2,077.61

International Holdings Co PJSC Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-5,655 Mil.

International Holdings Co PJSC (ADX:IHC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

International Holdings Co PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	32778.873	/	19287.672	*	91
=	155.08

2. In Ben Graham's calculation of liquidation value, International Holdings Co PJSC's accounts receivable are only considered to be worth 75% of book value:

International Holdings Co PJSC's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	95993.389	-	131929.357	+	0.75 * 32778.873	+	0.5 * 29712.213
=	3,504

International Holdings Co PJSC Change In Receivables Related Terms

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International Holdings Co PJSC (ADX:IHC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot C-18, E-48, Second Floor, RG Procurement Building, P.O. Box 32619, Abu Dhabi, ARE

Website

https://www.ihcuae.com

International Holdings Co PJSC is a United Arab Emirates-based public joint stock company. The group, along with its subsidiaries, is engaged in management services and investing in diversified projects; trading and importing of food items; sale of poultry products and others. The company is organized into business segments as follows: Asset Management, Real estate and construction, Utilities, Financial services, Food, Healthcare, Marine and dredging, Services and other segments.